PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+14.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.21M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.23M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$2.18M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$96.9B
| $230K | 0.14% |
+4,100
| New | +$230K |
|
227
Pool Corp
POOL
$12.3B
| $230K | 0.14% |
+3,300
| New | +$230K |
|
228
Robert Half
RHI
$3.62B
| $230K | 0.14% |
+3,800
| New | +$230K |
|
229
Tractor Supply
TSCO
$31.4B
| $230K | 0.14% |
+13,500
| New | +$230K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.14% |
5,000
-27,879
| -85% | -$1.28M |
|
|
USCR
231
DELISTED
U S Concrete, Inc.
USCR
| $230K | 0.14% |
+6,800
| New | +$230K |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| $230K | 0.14% |
+2,900
| New | +$230K |
|
233
Apogee Enterprises
APOG
$915M
| $229K | 0.14% |
+5,300
| New | +$229K |
|
234
Columbia Banking Systems
COLB
$7.73B
| $229K | 0.14% |
+7,900
| New | +$229K |
|
235
Ecolab
ECL
$75.3B
| $229K | 0.14% |
+2,000
| New | +$229K |
|
|
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.14% |
+4,700
| New | +$229K |
|
237
Allstate
ALL
$52B
| $228K | 0.14% |
+3,200
| New | +$228K |
|
238
Edwards Lifesciences
EW
$44.4B
| $228K | 0.14% |
+9,600
| New | +$228K |
|
239
Infosys
INFY
$72.6B
| $228K | 0.14% |
+26,000
| New | +$228K |
|
240
Paychex
PAYX
$47.7B
| $228K | 0.14% |
+4,600
| New | +$228K |
|
241
Sherwin-Williams
SHW
$87.9B
| $228K | 0.14% |
+2,400
| New | +$228K |
|
|
CLVS
242
DELISTED
Clovis Oncology, Inc.
CLVS
| $228K | 0.14% |
+3,078
| New | +$228K |
|
243
Abbott
ABT
$232B
| $227K | 0.14% |
+4,900
| New | +$227K |
|
244
C.H. Robinson
CHRW
$15.9B
| $227K | 0.14% |
+3,100
| New | +$227K |
|
245
Carriage Services
CSV
$680M
| $227K | 0.14% |
+9,500
| New | +$227K |
|
246
Graphic Packaging
GPK
$5.92B
| $227K | 0.14% |
+15,600
| New | +$227K |
|
247
XPO
XPO
$15.8B
| $227K | 0.14% |
14,457
-98,105
| -87% | -$1.54M |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $227K | 0.14% |
+2,200
| New | +$227K |
|
249
Exact Sciences
EXAS
$9.97B
| $226K | 0.14% |
10,247
-34,933
| -77% | -$770K |
|
250
Neurocrine Biosciences
NBIX
$14.1B
| $226K | 0.14% |
5,700
-52,140
| -90% | -$2.07M |
|